PROFFITT & GOODSON INC

CIK

1123812

Location

KNOXVILLE, TN

Portfolio Value

Small $105,440,194

Diversification

Diversified

Filing Date

Global Rank

#5,582 / 8,603 ▲ 51 · as of Mar 2026

Top Industry

Semiconductors 15.2%

3Y Alpha vs SPY

+0.3%

Period ended 3 months ago

Filed May 6, 2026 · 2mo

25 quarters · since Mar 2020

Clone Performance

Jul 2023–Jul 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+78.3%

SPY

+76.0%

Annualised alpha

+0.5%

Max drawdown

−18.9%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

191 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025

Top Position

34.2%

+0.0 pts

Top 5

53.6%

−1.1 pts

Top 10

63.8%

−2.0 pts

HHI

1,318

Diversified−10

Portfolio Trend

25 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Unclassified	35.2%	$37,129,493	6
Technology	22.2%	$23,454,047	41
Financial Services	8.1%	$8,583,031	27
Consumer Cyclical	7.1%	$7,443,394	20
Communication Services	6.3%	$6,650,405	12
Healthcare	5.6%	$5,892,219	17
Industrials	5.3%	$5,631,598	20
Consumer Defensive	4.2%	$4,422,159	10
Energy	2.1%	$2,163,053	11
Basic Materials	1.9%	$2,043,969	15
Real Estate	1.6%	$1,683,140	7
Utilities	0.3%	$343,686	5

Last Quarter's Activity

Export CSV

Mar 31, 2026 vs Dec 31, 2025

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
QQQ	Invesco Qqq Trust, Series 1	+1,400	1,404	$810,360
NLY	Annaly Capital Management Inc	+1,066	57,993	$1,226,551
WM	Waste Management Inc	+793	820	$188,427
NVDA	Nvidia Corp	+689	34,220	$5,967,968
MA	Mastercard Inc	+630	758	$378,742
AGNC	AGNC Investment Corp.	+600	10,976	$110,089
RITM	Rithm Capital Corp.	+560	13,914	$131,904
AVGO	Broadcom Inc.	+494	6,956	$2,152,951
CARR	CARRIER GLOBAL Corp	+306	10,441	$587,932
AAPL	Apple Inc.	+300	20,719	$5,258,275
CVS	CVS HEALTH Corp	+256	12,137	$871,679
T	At&T Inc.	+198	1,856	$53,805
GOOGL	Alphabet Inc.	+190	12,467	$3,585,010
EMR	Emerson Electric Co	+136	9,990	$1,308,889
ICE	Intercontinental Exchange, Inc.	+122	8,599	$1,352,450
CSCO	Cisco Systems, Inc.	+108	17,893	$1,388,317
AMZN	Amazon Com Inc	+101	24,616	$5,126,774
QCOM	Qualcomm Inc/De	+95	5,950	$766,241
RTX	RTX Corp	+82	4,787	$923,412
SCHW	Schwab Charles Corp	+77	12,531	$1,177,663
PEP	Pepsico Inc	+69	5,866	$910,931
PG	PROCTER & GAMBLE Co	+67	6,994	$1,010,213
ACGL	Arch Capital Group Ltd.	+59	3,755	$360,442
COP	Conocophillips	+55	914	$120,648
IBM	International Business Machines Corp	+41	365	$88,472
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
MU	Micron Technology Inc	−4,450	4,030	$1,361,495
MMM	3M Co	−4,379	4,474	$649,759
NFLX	Netflix Inc	−1,904	7,339	$705,644
ACN	Accenture plc	−1,067	984	$195,117
SLV	iShares Silver Trust	−730	1,320	$89,944
SPY	Spdr S&P 500 ETF Trust	−420	55,512	$36,101,674
BAC	Bank Of America Corp /De/	−396	15,985	$779,268
WMT	Walmart Inc.	−368	7,623	$947,386
HMC	Honda Motor Co Ltd	−337	34	$826
STX	Seagate Technology Holdings plc	−308	217	$85,011
ORCL	Oracle Corp	−271	5,819	$856,033
BRK-B	Berkshire Hathaway Inc	−270	3,561	$1,706,431
TJX	Tjx Companies Inc /De/	−265	6,318	$1,008,984
KMI	Kinder Morgan, Inc.	−263	8,608	$288,626
JPM	Jpmorgan Chase & Co	−255	5,870	$1,726,719
IVZ	Invesco Ltd.	−189	3,477	$84,456
RF	Regions Financial Corp	−154	3,756	$98,106
BMY	Bristol Myers Squibb Co	−128	1,330	$80,664
EPD	Enterprise Products Partners L.P.	−117	3,314	$125,401
VZ	Verizon Communications Inc	−115	2,212	$111,042
PFE	Pfizer Inc	−110	35,469	$995,969
TFC	Truist Financial Corp	−102	2,353	$108,167
PPL	PPL Corp	−101	2,931	$111,964
DIS	Walt Disney Co	−87	10,317	$994,352
JNJ	Johnson & Johnson	−86	6,269	$1,532,394
No positions match the current search.

New Positions

Positions the filer opened this quarter

14 positions

Ticker	Company	Shares	Value
ETN	Eaton Corp plc	2,493	$891,671
NOW	ServiceNow, Inc.	5,823	$608,794
BFAM	Bright Horizons Family Solutions Inc.	1,971	$161,878
KHC	Kraft Heinz Co	4,300	$96,707
HPQ	Hp Inc	4,428	$85,061
FITB	Fifth Third Bancorp	1,551	$72,059
WAT	Waters Corp /De/	39	$11,614
PEGA	Pegasystems Inc	250	$10,640
SAIL	SailPoint, Inc.	600	$7,944
KLAR	Klarna Group plc	400	$5,236
MRNA	Moderna, Inc.	100	$5,080
WBD	Warner Bros. Discovery, Inc.	85	$2,334
PALL	abrdn Palladium ETF Trust	65	$1,751
PPLT	abrdn Platinum ETF Trust	55	$980
No positions match the current search.

Sold Out

Positions the filer fully exited

20 positions

Ticker	Company	Shares	Value
ADBE	Adobe Inc.	2,199	$769,628
PYPL	PayPal Holdings, Inc.	9,160	$534,760
LYB	LyondellBasell Industries N.V.	1,652	$71,531
ADSK	Autodesk, Inc.	81	$23,976
UL	Unilever PLC	217	$14,191
VITL	Vital Farms, Inc.	395	$12,616
EME	EMCOR Group, Inc.	20	$12,235
TTMI	Ttm Technologies Inc	175	$12,075
HOOD	Robinhood Markets, Inc.	90	$10,179
ALNY	Alnylam Pharmaceuticals, Inc.	23	$9,145
OPFI	OppFi Inc.	850	$8,891
ORLY	O Reilly Automotive Inc	96	$8,756
GL	Globe Life Inc.	61	$8,531
NTES	NetEase, Inc.	50	$6,881
MKL	Markel Group Inc.	3	$6,448
HIMX	Himax Technologies, Inc.	422	$3,456
BLD	QXO Insulation, LLC	7	$2,920
DAL	Delta Air Lines, Inc.	38	$2,637
LMT	Lockheed Martin Corp	4	$1,934
HCC	Warrior Met Coal, Inc.	1	$88
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

191 positions · $105,440,194 total · as of Mar 31, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Showing 1–50 of 191 positions by value · page 1 of 4

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
SPY	Spdr S&P 500 ETF Trust	Reduced	55,512	-420	$36,101,674	−5.3%	34.24%
NVDA	Nvidia Corp Technology	Added	34,220	+689	$5,967,968	−4.6%	5.66%
AAPL	Apple Inc. Technology	Added	20,719	+300	$5,258,275	−5.3%	4.99%
AMZN	Amazon Com Inc Consumer Cyclical	Added	24,616	+101	$5,126,774	−9.4%	4.86%
MSFT	Microsoft Corp Technology	Reduced	11,111	-47	$4,112,958	−23.8%	3.90%
GOOGL	Alphabet Inc. Communication Services	Added	12,467	+190	$3,585,010	−6.7%	3.40%
AVGO	Broadcom Inc. Technology	Added	6,956	+494	$2,152,951	−3.7%	2.04%
JPM	Jpmorgan Chase & Co Financial Services	Reduced	5,870	-255	$1,726,719	−12.5%	1.64%
BRK-B	Berkshire Hathaway Inc Financial Services	Reduced	3,561	-270	$1,706,431	−11.4%	1.62%
JNJ	Johnson & Johnson Healthcare	Reduced	6,269	-86	$1,532,394	+16.5%	1.45%
CSCO	Cisco Systems, Inc. Technology	Added	17,893	+108	$1,388,317	+1.3%	1.32%
MU	Micron Technology Inc Technology	Reduced	4,030	-4,450	$1,361,495	−43.7%	1.29%
ICE	Intercontinental Exchange, Inc. Financial Services	Added	8,599	+122	$1,352,450	−1.5%	1.28%
EMR	Emerson Electric Co Industrials	Added	9,990	+136	$1,308,889	+0.1%	1.24%
NLY	Annaly Capital Management Inc Real Estate	Added	57,993	+1,066	$1,226,551	−3.6%	1.16%
SCHW	Schwab Charles Corp Financial Services	Added	12,531	+77	$1,177,663	−5.4%	1.12%
META	Meta Platforms, Inc. Communication Services	Reduced	1,950	-67	$1,115,653	−16.2%	1.06%
PG	PROCTER & GAMBLE Co Consumer Defensive	Added	6,994	+67	$1,010,213	+1.8%	0.96%
TJX	Tjx Companies Inc /De/ Consumer Cyclical	Reduced	6,318	-265	$1,008,984	−0.2%	0.96%
PFE	Pfizer Inc Healthcare	Reduced	35,469	-110	$995,969	+12.4%	0.94%
DIS	Walt Disney Co Communication Services	Reduced	10,317	-87	$994,352	−16.0%	0.94%
WMT	Walmart Inc. Consumer Defensive	Reduced	7,623	-368	$947,386	+6.4%	0.90%
RTX	RTX Corp Industrials	Added	4,787	+82	$923,412	+7.0%	0.88%
VLO	Valero Energy Corp/Tx Energy	Reduced	3,701	-18	$914,443	+51.0%	0.87%
PEP	Pepsico Inc Consumer Defensive	Added	5,866	+69	$910,931	+9.5%	0.86%
ETN	Eaton Corp plc Industrials	NEW	2,493	NEW	$891,671	NEW	0.85%
CVS	CVS HEALTH Corp Healthcare	Added	12,137	+256	$871,679	−7.6%	0.83%
ORCL	Oracle Corp Technology	Reduced	5,819	-271	$856,033	−27.9%	0.81%
QQQ	Invesco Qqq Trust, Series 1	Added	1,404	+1,400	$810,360	+32881.7%	0.77%
TSLA	Tesla, Inc. Consumer Cyclical	Reduced	2,173	-8	$807,812	−17.6%	0.77%
BAC	Bank Of America Corp /De/ Financial Services	Reduced	15,985	-396	$779,268	−13.5%	0.74%
QCOM	Qualcomm Inc/De Technology	Added	5,950	+95	$766,241	−23.5%	0.73%
HCA	HCA Healthcare, Inc. Healthcare	Added	1,539	+7	$728,316	+1.8%	0.69%
NFLX	Netflix Inc Communication Services	Reduced	7,339	-1,904	$705,644	−18.6%	0.67%
DXCM	Dexcom Inc Healthcare	Added	10,932	+41	$686,529	−5.0%	0.65%
CTVA	Corteva, Inc. Basic Materials	Added	7,802	+7	$653,105	+25.0%	0.62%
MMM	3M Co Industrials	Reduced	4,474	-4,379	$649,759	−54.2%	0.62%
LLY	ELI LILLY & Co Healthcare	Reduced	689	-11	$633,721	−15.8%	0.60%
TGT	Target Corp Consumer Defensive	Added	5,148	+25	$623,937	+24.6%	0.59%
NOW	ServiceNow, Inc. Technology	NEW	5,823	NEW	$608,794	NEW	0.58%
CARR	CARRIER GLOBAL Corp Industrials	Added	10,441	+306	$587,932	+9.8%	0.56%
LIN	Linde PLC Basic Materials	Added	1,167	+6	$578,551	+16.9%	0.55%
CAT	Caterpillar Inc Industrials	Held	800	0	$566,768	+23.7%	0.54%
NUE	Nucor Corp Basic Materials	Added	3,302	+2	$558,368	+3.7%	0.53%
KVUE	Kenvue Inc. Consumer Defensive	Reduced	29,838	-47	$514,407	−0.2%	0.49%
CB	Chubb Ltd Financial Services	Added	1,267	+26	$412,953	+6.6%	0.39%
MA	Mastercard Inc Financial Services	Added	758	+630	$378,742	+418.3%	0.36%
ACGL	Arch Capital Group Ltd. Financial Services	Added	3,755	+59	$360,442	+1.7%	0.34%
KMI	Kinder Morgan, Inc. Energy	Reduced	8,608	-263	$288,626	+18.4%	0.27%
INTU	Intuit Inc. Technology	Added	625	+3	$270,237	−34.4%	0.26%